To view the PDF file, sign up for a MySharenet subscription.

BIRP - Real People Investment Holdings (Proprietary) Limited - Listing of new

Release Date: 17/04/2012 15:58
Code(s): JSE
Wrap Text

BIRP - Real People Investment Holdings (Proprietary) Limited - Listing of new financial instrument Real People Investment Holdings (Proprietary) Limited (Incorporated in the Republic of South Africa) (Registration No. 1999/020093/07) Bond Issuer Code: BIRP ("Real People") LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted Real People the listing of its RP006 and RP007 Floating Rate Notes, in terms of its ZAR5,000,000,000 Domestic Medium Term Note Programme dated 23 February 2011. INSTRUMENT TYPE: Floating Rate Notes Total Listed Notes in Issue: R 886,666,667.00, excluding these issuances of Notes Instrument Code: RP006 Nominal Issued: R50,000,000.00 Issue Price: 100% Interest Rate: 11.85% (3 month Jibar as at 17 April 2012 of 5.600% + 625bps) Coupon Rate Indicator: Floating Rate Trade Type: Price Issue Date: 17 April 2012 Interest Commencement Date: 17 April 2012 Maturity Date: 30 April 2019 Last day to Register: By 17h00 on 20 April, 21 July, 21 October and 21 January of each year until the Maturity Date Books Close: 21 April, 22 July, 22 October and 22 January of each year until the Maturity Date Interest Payment Dates: 31 January, 30 April, 31 July and 31 October of each year until the Maturity
Date Interest Reset Dates: 31 January, 30 April, 31 July and 31 October ISIN: ZAG000094749 Business Day Convention: Modified Following Business Day Instrument Code: RP007 Nominal Issued: R50,000,000.00 Issue Price: 100% Interest Rate: 10.60% (3 month Jibar as at 17 April 2012 of 5.600% + 500bps) Coupon Rate Indicator: Floating Rate Trade Type: Price Issue Date: 17 April 2012 Interest Commencement Date: 17 April 2012 Maturity Date: 30 April 2016 Last day to Register: By 17h00 on 20 April, 21 July, 21 October and 21 January of each year until the Maturity Date Books Close: 21 April, 22 July, 22 October and 22 January of each year until the Maturity
Date Interest Payment Dates: 31 January, 30 April, 31 July and 31 October of each year until the Maturity Date
Interest Reset Dates: 31 January, 30 April, 31 July and 31 October ISIN: ZAG000094756 Business Day Convention: Modified Following Business Day Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 17 April 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 17/04/2012 15:58:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Share This Story